Dexelance S.p.A. Price (DEX.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,391,638

(9.4133)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dexelance S.p.A.

Currency: EUR

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 23.47M 42.02M 33.33M 42.98M 41.46M
Short Term Investments 0.00 0.00 0.00 -3,445,000.00 0.00
Net Receivables 23.33M 18.19M 0.00 0.00 43.74M
Inventory 13.37M 12.69M 14.53M 21.15M 34.31M
Other Current Assets 4.97M 1.75M 3.30M 5.52M 42.24M
Total Current Assets 65.15M 74.65M 70.77M 94.89M 161.74M
Non Current Assets
Property, Plant, and Equipment, Net 22.45M 22.55M 21.79M 38.64M 61.54M
Goodwill 52.07M 57.12M 57.12M 71.68M 134.92M
Intangible Assets 62.88M 58.27M 53.65M 62.20M 108.72M
Long Term Investments 6.92k 423.00k 1.23M 4.33M 6.00k
Tax Assets 0.00 2.17M 2.48M 2.62M 0.00
Other Non-Current Assets 3.72M 1.89M 1.91M 1,000.00 8.54M
Total Non-Current Assets 141.13M 142.42M 138.19M 179.48M 313.72M
Other Assets 0.00 -1,000.00 0.00 0.00 0.00
Total Assets 206.28M

+0%

217.07M

+5%

208.96M

-4%

274.37M

+31%

475.46M

+73%

Liabilities
Current Liabilities
Account Payables 25.31M 21.52M 28.43M 37.37M 51.27M
Short Term Debt 16.90M 23.16M 27.63M 53.66M 33.65M
Tax Payables 0.00 1.26M 2.11M 2.22M 1.26M
Deferred Revenue 0.00 19.86M 33.81M 38.22M 0.00
Other Current Liabilities 16.71M 14.18M 23.11M 28.08M 39.03M
Total Current Liabilities 58.92M 60.11M 81.28M 121.33M 125.22M
Non Current Liabilities
Long Term Debt 52.47M 86.26M 46.03M 73.43M 92.00M
Deferred Revenue Non Current 0.00 31.10M 0.00 29.73M 0.00
Deferred Tax Liabilities Non-Current 0.00 10.33M 9.34M 12.22M 0.00
Other Non-Current Liabilities 51.03M 17.99M 17.56M 20.84M 103.87M
Total Non-Current Liabilities 103.50M 104.25M 63.59M 94.27M 195.87M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 17.02M 17.08M 16.16M 24.54M 33.70M
Total Liabilities 162.43M

+0%

164.36M

+1%

144.86M

-12%

215.59M

+49%

321.08M

+49%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 20.22M 20.22M 20.22M 20.22M 26.93M
Retained Earnings 20.47M 29.24M 40.46M 34.76M 61.53M
Accumulated Other Comprehensive Income Loss -402,072.00 -312,999.00 -145,000.00 241.00k 0.00
Other Total Stockholders Equity 3.56M 3.56M 3.56M 3.56M 65.92M
Total Stockholders Equity 43.85M 52.71M 64.10M 58.78M 154.38M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 43.85M

+0%

52.71M

+20%

64.10M

+22%

58.78M

-8%

154.38M

+163%

Total Liabilities And Total Equity 206.28M

+0%

217.07M

+5%

208.96M

-4%

274.37M

+31%

475.46M

+73%

Additional Metrics
Total Investments 6.92k

+0%

423.00k

+6,017%

1.23M

+192%

883.00k

-28%

6.00k

-99%

Total Debt 67.60M

+0%

76.16M

+13%

51.59M

-32%

66.25M

+28%

118.09M

+78%

Net Debt 44.13M 34.14M 18.27M 23.28M 76.63M
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